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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 200 000.00 | 265 000.00 | 465 000.00 |
AT Other tangible assets | 24 177.00 | 10 782.00 | 13 394.00 | 24 177.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 489 403.00 | 210 782.00 | 278 621.00 | 489 403.00 |
BX Customers and related accounts | 117 710.00 | 2 816.00 | 114 894.00 | 117 710.00 |
BZ Other receivables | 487 710.00 | | 487 710.00 | 487 710.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 653 182.00 | 2 816.00 | 650 366.00 | 653 182.00 |
CO Grand total (0 to V) | 1 142 585.00 | 213 598.00 | 928 987.00 | 1 142 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 542 377.00 | 542 377.00 | | 542 377.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 15 933.00 | 179 135.00 | | 15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 110.00 | -163 202.00 | | 45 110.00 |
DL TOTAL (I) | 645 001.00 | 599 890.00 | | 645 001.00 |
DQ Provisions for Expenses | 22 263.00 | 20 954.00 | | 22 263.00 |
DR TOTAL (IV) | 22 263.00 | 20 954.00 | | 22 263.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 497.00 | | 138.00 |
DX Trade payables and related accounts | 28 357.00 | 25 803.00 | | 28 357.00 |
DY Tax and social security liabilities | 35 741.00 | 41 871.00 | | 35 741.00 |
DZ Fixed asset liabilities and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 81 578.00 | 29 902.00 | | 81 578.00 |
EB Prepaid income (2) | 112 893.00 | 90 052.00 | | 112 893.00 |
EC TOTAL (IV) | 261 722.00 | 188 127.00 | | 261 722.00 |
EE Grand total (I to V) | 928 987.00 | 808 972.00 | | 928 987.00 |
EG Accrued income and payables due within one year | 261 722.00 | 188 127.00 | | 261 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 497.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 938.00 | | 738 938.00 | 738 938.00 |
FJ Net sales | 738 938.00 | | 738 938.00 | 738 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 741 691.00 | |
FW Other purchases and external expenses | | | 340 570.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 235 059.00 | |
FZ Social Security Contributions | | | 73 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 687 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HK Income tax | 15 495.00 | 8 508.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 591.00 | 764 401.00 | | 748 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 481.00 | 927 604.00 | | 703 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 110.00 | -163 202.00 | | 45 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 391.00 | | 3 012.00 | 486 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 489 403.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 165.00 | | 3 012.00 | 21 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 890.00 | 2 892.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 2 892.00 | | 7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 954.00 | 1 309.00 | | 20 954.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 2 410.00 | 2 816.00 | 2 410.00 | 2 410.00 |
7B Total provisions for depreciation | 202 410.00 | 2 816.00 | 2 410.00 | 202 410.00 |
7C Grand total | 223 364.00 | 4 125.00 | 2 410.00 | 223 364.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | 2 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 19 621.00 | 19 621.00 | | 19 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 578.00 | 81 578.00 | | 81 578.00 |
8L Deferred income | 112 893.00 | 112 893.00 | | 112 893.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 114 894.00 | | | 114 894.00 |
VA Doubtful or disputed receivables | 2 816.00 | | | 2 816.00 |
VC Group and associates | 476 745.00 | | | 476 745.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 9 622.00 | | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 270.00 | 615 043.00 | 226.00 | 615 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 722.00 | 261 722.00 | | 261 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
